ETF · holdings as filed 2026-05-31
What's inside GTFBX?
T. Rowe Price Georgia Tax-Free Bond Fund
- Holdings
- 312
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $557M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH | 1.71% | |
| 2 | G  | GA COWDEV 5 07.01.2044COWETA CO DEV AUTH | 1.49% | |
| 3 | G  | GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH | 1.43% | |
| 4 | G  | GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH | 1.42% | |
| 5 | G  | GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON | 1.37% | |
| 6 | G  | GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C | 1.25% | |
| 7 | G  | GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM | 1.13% | |
| 8 | G  | GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A | 1.08% | |
| 9 | G  | GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV | 1.08% | |
| 10 | P  | PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1 | 1.02% | |
| 11 | G  | GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A | 1.01% | |
| 12 | G  | GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A | 1.01% | |
| 13 | G  | GA FULDEV 4 07.01.2049FULTON CO DEV AUTH | 1.00% | |
| 14 | G  | GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU | 0.98% | |
| 15 | G  | GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1 | 0.97% | |
| 16 | G  | GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN | 0.93% | |
| 17 | G  | GA CLMUTL 5 06.01.2049COLUMBIA CO-REV | 0.92% | |
| 18 | G  | GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A | 0.91% | |
| 19 | G  | GA SAVMED 4 07.01.2043SAVANNAH-A-REF | 0.91% | |
| 20 | G  | GA COBMED 4 04.01.2052COBB CO KENNESTONE | 0.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
1.71%2
G
GA COWDEV 5 07.01.2044COWETA CO DEV AUTH
1.49%3
G
GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH
1.43%4
G
GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH
1.42%5
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
1.37%6
G
GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C
1.25%7
G
GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM
1.13%8
G
GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A
1.08%9
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
1.08%10
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.02%Top holdings — United States
Your 10 largest positions in this country
1
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
1.71%2
G
GA COWDEV 5 07.01.2044COWETA CO DEV AUTH
1.49%3
G
GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH
1.43%4
G
GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH
1.42%5
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
1.37%6
G
GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C
1.25%7
G
GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM
1.13%8
G
GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A
1.08%9
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
1.08%10
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.